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Author: Brian Gilmartin

A Quick Look at Expected Q2 ’23 SP 500 Earnings and Revenue Growth

June 20, 2023 Brian Gilmartin Leave a comment

Q2 ’23 earnings for the SP 500 starts in about 3 – 4 weeks, and will start with the financial…

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Posted in: Sector Earnings Growth Estimates

SP 500 Earnings: SP 500 Earnings Yield Drops to 5.1%

June 18, 2023 Brian Gilmartin Leave a comment

Under 5% and the SP 500 earnings yield (EY) tells us the equity market is too stretched. The EY is not…

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Posted in: SP 500 Earnings Yield, Taxable High Yield, Weekly Earnings Update

SP 500 Earnings: SP 500 Earnings Yield Supports Technically Overbought Market

June 11, 2023 Brian Gilmartin Leave a comment

Overbought market:  Technically the SP 500 is now in “extreme overbought” range per this weekend’s Bespoke chart. SP 500 Earnings…

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Posted in: CPI / PPI, mu, ORCL, SP 500 Earnings Yield, Weekly Earnings Update

The Dollar / International and Non-US Investing / Top 10 Holdings

June 8, 2023 Brian Gilmartin Leave a comment

This daily chart of the UUP was sent to me about a month ago by a technician, Gary Morrow, (@garysmorrow)…

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Posted in: Currency, Emerging Market ETF's (EEM, Emerging Markets, EMXC, Oakmark International, US Dollar

SP 500 Earnings: Corporate Credit Has Held up Very Well

June 4, 2023 Brian Gilmartin Leave a comment

It makes you wonder how much homework sell-side analysts do, when Nvidia (NVDA) markedly increases their revenue guidance for the…

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Posted in: Corporate High Yield, Corporate HighGrade Bonds, Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June
  • Walmart Post-Earnings: Noisy Quarter, but Operationally, Walmart is Fine

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